Financial results - ORIZONT BAR SRL

Financial Summary - Orizont Bar Srl
Unique identification code: 1856495
Registration number: J1991003986134
Nace: 5611
Sales - Ron
18.572
Net Profit - Ron
2.386
Employees
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Company Orizont Bar Srl with Fiscal Code 1856495 recorded a turnover of 2024 of 18.572, with a net profit of 2.386 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.993 7.653 7.291 6.430 7.875 7.534 10.026 13.013 14.201 18.572
Total Income - EUR 7.993 7.653 7.291 6.430 7.875 7.534 10.026 13.013 14.201 18.572
Total Expenses - EUR 7.991 9.534 6.015 5.039 6.899 6.172 7.483 8.373 10.139 15.732
Gross Profit/Loss - EUR 2 -1.881 1.276 1.392 976 1.362 2.542 4.640 4.061 2.840
Net Profit/Loss - EUR -238 -2.111 1.057 1.198 740 1.155 2.242 4.320 3.411 2.386
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.5%, from 14.201 euro in the year 2023, to 18.572 euro in 2024. The Net Profit decreased by -1.006 euro, from 3.411 euro in 2023, to 2.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizont Bar Srl - CUI 1856495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533 416 300 187 372 186 83 0 2.010 3.249
Current Assets 508 1.082 1.325 1.297 1.290 2.398 2.974 5.245 6.466 3.500
Inventories 440 524 564 540 472 390 446 486 269 444
Receivables 0 0 0 40 0 0 0 0 106 323
Cash 67 558 762 718 818 2.007 2.529 4.758 6.091 2.733
Shareholders Funds 521 -1.595 -510 697 1.423 2.552 2.924 5.004 8.330 6.749
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 519 3.094 2.136 787 238 32 133 241 146 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.500 euro in 2024 which includes Inventories of 444 euro, Receivables of 323 euro and cash availability of 2.733 euro.
The company's Equity was valued at 6.749 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.534 euro, from 8.330 euro in 2023, to 6.749 in 2024.

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